CT Welt Portfolio AMI CT (a)/ DE000A0DNVT1 /
NAV2024-05-28 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.1500EUR | +0.15% | paying dividend | Equity | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +57.34% | 15.26% | 3.51 | |
2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +56.01% | 15.14% | 3.45 | |
3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +54.99% | 15.04% | 3.40 | |
4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.91% | 15.15% | 3.37 | |
5. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +46.38% | 14.28% | 2.98 | |
6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +41.67% | 12.72% | 2.98 | |
7. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +27.41% | 8.26% | 2.86 | |
8. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.09% | 10.17% | 2.81 | |
9. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.08% | 11.67% | 2.78 | |
10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +39.11% | 12.76% | 2.77 | |
... | ||||||
726. | CT Welt Portfolio AMI CT (a) | DE000A0DNVT1 | +16.35% | 7.58% | 1.67 |
Performance | Volatility | Sharpe ratio |
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